JEFFREY EPSTEIN ACCT
For the Period 8/1/11 to 8/31/11
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & rued Income 56786.39 58.768.80 2.41 28.38 100%
Market Value $66,766.39 $56,768.80 $2.41 $28.38 100%
Accruals 2.41 2.41 0.00
Market Value with Accruals $66,768.80 $66,771.21 $2.41
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66,766.39 66,749.91
Income & Distributions 2.41 18.89
Ending Market Value $58,76820 $66,768.80
Accruals 2.41 2.41
Market Value with Accruals $66,771.21 666,771.21
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007116
Chase
CONFIDENTIAL SDNY_GM_00276314
EFTA01485739